Cash Flow Management & Optimization
Overview
Effective cash flow management is critical for any organization’s financial stability and success. This one-day course equips participants with the knowledge and tools necessary to understand, analyze, and optimize cash flow to ensure liquidity, reduce financial risk, and support business growth.
Objectives
- To provide a clear understanding of cash flow fundamentals and their significance in business operations.
- To teach participants how to read, analyse, and interpret cash flow statements effectively.
- To explore strategies for optimizing cash inflows and managing cash outflows.
- To equip participants with forecasting tools for anticipating and addressing liquidity needs.
- To help identify and resolve common cash flow challenges.
Learning Outcomes
By the end of the course, participants will be able to:
- Explain the importance of cash flow in business sustainability and growth.
- Analyze cash flow statements to identify potential risks and opportunities.
- Develop accurate cash flow forecasts for short-term and long-term planning.
- Implement practical strategies to improve cash flow management and liquidity.
- Apply learned techniques to address real-world cash flow challenges effectively.
Outline
- Cash flow fundamentals
- Analysing cash flow statement
- Cash flow forecasting
- Optimizing cash flows
Methodology
Online (Hybrid option is available)
- Business Owners and Entrepreneurs seeking to maintain financial stability and optimize cash flow in their businesses.
- Finance Professionals including Accountants, controllers, and financial managers responsible for liquidity management and planning.
- Operations Managers overseeing operational activities that influence cash flow, such as procurement and sales.
- Relevant work experience in any role involving basic financial tasks, business operations, or cash handling or
- An interest in improving cash flow management skills for business or personal purposes.
1 Day
R9 800
Email any of the following:
Faith@thakocapital.co.za
Korolosof@gmail.com
info@thakocapital.co.za